44 Fund Administration Jobs in South East England

This business critical role is based in Europe. We are open to considering qualified candidates based in significant locations where we operate in Europe which includes the UK, Ireland, Germany, Poland. Switzerland, Italy or Luxembourg. State Street ...

Go to similar: Accountant jobs in south east england

Meraki Talent have partnered with a diverse and growing company within Financial Services to appoint an exceptional Depositary Analyst based in the west end. Responsibilities of the Depository Analyst include: Providing top tier administrative suppor...

Go to similar: Analyst jobs in south east england

Interim Liquidity Management Analyst – London – 25 - 35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract Reed Talent Professionals are partnering with a global investment bank based in Central Lond...

Go to similar: Analyst jobs in south east england

My Client is recruiting for an Administrator with an exposure of the Wealth Management and the Banking Industry ( desirable ). This is a hybrid role - 2/3 days in the office and 2/3 days from home paying up to 35k per annum dependant on experience. T...

Go to similar: Administrator jobs in south east england

One of the leading CTA funds in the industry is looking for an Operations Manager to drive its evolution and ops restructure. Following exceptional performance over recent years to tag onto a long-standing fund management business, they are now keen ...

Go to similar: Manager jobs in south east england

Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking a Senior Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job funct...

Go to similar: Associate jobs in south east england

Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...

Go to similar: Analyst jobs in south east england

Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...

Go to similar: Controller jobs in south east england

Job Profile Summary: This analyst role sits within the Client Operations team, who are focused on Investor flows oversight and reporting across Man's fund ranges. The successful individual will be responsible for facilitating the swift and accurate r...

Go to similar: Analyst jobs in south east england

• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...

Go to similar: Controller jobs in south east england

We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...

Go to similar: Controller jobs in south east england

Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst. Duties include but are not limited: Producing daily risk and P&L reports for front office Reconciling portfolios and cash between internal systems,...

Go to similar: Operations jobs in south east england

Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...

Go to similar: Controller jobs in south east england

• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...

Go to similar: Manager jobs in south east england

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...

Go to similar: Controller jobs in south east england

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to...

Go to similar: Operations jobs in south east england

The Role: Fund Operations Manager - Transfer Agency Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an...

Go to similar: Manager jobs in south east england

The Role: Fund Operations Manager - Distribution Oversight The Company: Global Alternatives Investment Manager - City of London Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an ex...

Go to similar: Manager jobs in south east england

The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening proc...

Go to similar: Accountant jobs in south east england

Core Responsibilities Portfolio Companies Operational review / support of existing portfolio Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current...

Go to similar: Analyst jobs in south east england

Main Function The team is responsible of development, deployment and support for middle / back office applications that processes millions of records every day. Our four main areas of work are: Transactions feeds for fund administrator, brokers, t 0 ...

Go to similar: Developer jobs in south east england

We are seeking an experienced Director, Digital Asset Lead with deep Financial Services experience to focus on go to market and commercialisation of digital solutions for Private Markets, including Private Funds, Private Equity, and Private Debt. In ...

Go to similar: Director jobs in south east england

Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...

Go to similar: Manager jobs in south east england

Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...

Go to similar: Analyst jobs in south east england

Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...

Go to similar: Analyst jobs in south east england